BJERT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32664024
Kolding Åpark 8 A, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58 506.00 | 53 760.00 | |||
| Employee benefit expenses | -57 219.00 | -56 327.00 | |||
| Total depreciation | -9 760.00 | -9 005.00 | |||
| Reduction in value of non-current assets | -9 665.00 | -3 715.00 | |||
| EBIT | -8 473.00 | -11 572.00 | |||
| Other financial income | 4 758.00 | 6 765.00 | |||
| Other financial expenses | -23 824.00 | -23 336.00 | |||
| Net income from associates (fin.) | 10 113.00 | 10 645.00 | |||
| Pre-tax profit | 42 451.00 | 41 640.00 | 5 192.00 | -17 426.00 | -17 498.00 |
| Income taxes | 369.00 | 2 257.00 | |||
| Net earnings | 42 451.00 | 41 640.00 | 5 192.00 | -17 057.00 | -15 241.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 885.00 | 343.00 | |||
| Goodwill | 6 189.00 | 2 890.00 | |||
| Intangible assets total | 7 074.00 | 3 233.00 | |||
| Land and waters | 20 109.00 | 18 988.00 | |||
| Buildings | 278 534.00 | 274 819.00 | |||
| Machinery and equipment | 7 047.00 | 6 036.00 | |||
| Advance payments and construction in progress | 16 569.00 | ||||
| Tangible assets total | 305 690.00 | 316 412.00 | |||
| Participating interests | 52 767.00 | 62 612.00 | |||
| Investments total | 723 591.00 | 792 277.00 | 794 577.00 | 52 767.00 | 62 612.00 |
| Non-curr. owed by particip. interest comp. | 387.00 | ||||
| Non-current loans receivable | 125.00 | 125.00 | |||
| Non-current other receivables | 851.00 | 768.00 | |||
| Long term receivables total | 976.00 | 1 280.00 | |||
| Semifinished products | 101 910.00 | 107 388.00 | |||
| Raw materials and consumables | 13 500.00 | 14 027.00 | |||
| Finished products/goods | 46 603.00 | 50 265.00 | |||
| Inventories total | 162 013.00 | 171 680.00 | |||
| Current trade debtors | 23 549.00 | 23 614.00 | |||
| Prepayments and accrued income | 1 696.00 | 1 708.00 | |||
| Current other receivables | 1 526.00 | 5 121.00 | |||
| Short term receivables total | 26 771.00 | 30 443.00 | |||
| Other current investments | 178 044.00 | 172 834.00 | |||
| Cash and bank deposits | 7 883.00 | 11 994.00 | |||
| Cash and cash equivalents | 185 927.00 | 184 828.00 | |||
| Balance sheet total (assets) | 723 591.00 | 792 277.00 | 794 577.00 | 741 218.00 | 770 488.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 420 247.00 | 460 084.00 | 463 203.00 | 125.00 | 96.00 |
| Shares repurchased | 21 017.00 | 3 500.00 | |||
| Other reserves | 20 185.00 | 28 181.00 | |||
| Retained earnings | -42 451.00 | -41 640.00 | -5 192.00 | 413 017.00 | 342 520.00 |
| Profit of the financial year | 42 451.00 | 41 640.00 | 5 192.00 | -17 057.00 | -15 241.00 |
| Minority interest (BS) | 2 376.00 | 3 517.00 | |||
| Shareholders equity total | 420 247.00 | 460 084.00 | 463 203.00 | 439 663.00 | 362 573.00 |
| Provisions | 48 406.00 | 42 176.00 | |||
| Non-current loans from credit institutions | 50 752.00 | 128 702.00 | |||
| Non-current leasing loans | 1 024.00 | 455.00 | |||
| Non-current other liabilities | 5 758.00 | 5 923.00 | |||
| Non-current liabilities total | 57 534.00 | 135 080.00 | |||
| Current loans from credit institutions | 156 967.00 | 182 129.00 | |||
| Current trade creditors | 13 500.00 | 23 826.00 | |||
| Short-term deferred tax liabilities | 651.00 | 2 436.00 | |||
| Other non-interest bearing current liabilities | 22 140.00 | 20 129.00 | |||
| Accruals and deferred income | 2 357.00 | 2 139.00 | |||
| Current liabilities total | 195 615.00 | 230 659.00 | |||
| Balance sheet total (liabilities) | 420 247.00 | 460 084.00 | 463 203.00 | 741 218.00 | 770 488.00 |
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